MSI Financial Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $785K | Sell |
27,577
-2,117
| -7% | -$60.3K | 0.03% | 527 |
|
|
2016
Q3 | $910K | Sell |
29,694
-852
| -3% | -$26.1K | 0.03% | 462 |
|
|
2016
Q2 | $913K | Buy |
30,546
+23,401
| +328% | +$699K | 0.03% | 426 |
|
|
2016
Q1 | $214K | Sell |
7,145
-2,366
| -25% | -$70.9K | 0.01% | 948 |
|
|
2015
Q4 | $272K | Sell |
9,511
-1,514
| -14% | -$43.3K | 0.01% | 798 |
|
|
2015
Q3 | $312K | Buy |
11,025
+6,320
| +134% | +$179K | 0.02% | 510 |
|
|
2015
Q2 | $145K | Sell |
4,705
-1,365
| -22% | -$42.1K | 0.01% | 838 |
|
|
2015
Q1 | $190K | Sell |
6,070
-1,687
| -22% | -$52.8K | 0.01% | 756 |
|
|
2014
Q4 | $240K | Sell |
7,757
-20,363
| -72% | -$630K | 0.03% | 534 |
|
|
2014
Q3 | $891K | Buy |
28,120
+3,370
| +14% | +$107K | 0.11% | 228 |
|
|
2014
Q2 | $828K | Buy |
24,750
+331
| +1% | +$11.1K | 0.11% | 230 |
|
|
2014
Q1 | $784K | Sell |
24,419
-2,384
| -9% | -$76.5K | 0.11% | 226 |
|
|
2013
Q4 | $845K | Sell |
26,803
-20,170
| -43% | -$636K | 0.13% | 192 |
|
|
2013
Q3 | $1.43M | Buy |
46,973
+9,968
| +27% | +$304K | 0.25% | 106 |
|
|
2013
Q2 | $1.06M | Buy |
+37,005
| New | +$1.06M | 0.21% | 112 |
|